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KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$743M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+28.33%
3 Year Est. Return
+105.29%
5 Year Est. Return
+140.74%
10 Year Est. Return
+564.74%
AUM
$743M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
281
New
62
Increased
126
Reduced
61
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$112M |
| 2 |
Ares Management
ARES
|
+$9.1M |
| 3 |
Salesforce
CRM
|
+$9.03M |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Sprout Social
SPT
|
+$7.89M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.4M |
| 2 |
Western Digital
WDC
|
+$15.3M |
| 3 |
Post Holdings
POST
|
+$7.77M |
| 4 |
SNDK
Sandisk
SNDK
|
+$7.63M |
| 5 |
Magna International
MGA
|
+$6.55M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.4B
| $264K | 0.04% |
8,610
-227
| -3% | -$7.08K |
|
202
Molina Healthcare
MOH
$11.7B
| $262K | 0.04% |
+1,962
| New | +$312K |
|
203
BorgWarner
BWA
$12.9B
| $261K | 0.04% |
4,818
-150
| -3% | -$7.91K |
|
204
Illumina
ILMN
$28.8B
| $261K | 0.04% |
2,120
-510
| -19% | -$67K |
|
205
Citizens Financial Group
CFG
$31.5B
| $261K | 0.04% |
4,348
+538
| +14% | +$33.1K |
|
206
AXIS Capital
AXS
$8.38B
| $260K | 0.04% |
2,568
+421
| +20% | +$43.2K |
|
207
Omega Healthcare
OHI
$14.9B
| $260K | 0.04% |
5,931
+208
| +4% | +$9.49K |
|
208
Bank of America Series L
BAC.PRL
$3.96B
| $260K | 0.04% |
+218
| New | +$270K |
|
209
Atlassian
TEAM
$23.4B
| $259K | 0.03% |
3,802
+91
| +2% | +$8.97K |
|
210
Apollo Global Management
APO
$71.1B
| $259K | 0.03% |
2,321
+51
| +2% | +$6.32K |
|
211
Marvell Technology
MRVL
$169B
| $258K | 0.03% |
2,607
-904
| -26% | -$75.9K |
|
212
Ameriprise Financial
AMP
$47.9B
| $258K | 0.03% |
580
+100
| +21% | +$48.2K |
|
213
Lincoln Electric
LECO
$14.2B
| $253K | 0.03% |
+1,017
| New | +$272K |
|
214
Toro Company
TTC
$9.13B
| $253K | 0.03% |
+2,707
| New | +$255K |
|
|
SF
215
Stifel
SF
$12.1B
| $251K | 0.03% |
3,397
+988
| +41% | +$78.5K |
|
216
Netflix
NFLX
$313B
| $250K | 0.03% |
+2,597
| New | +$229K |
|
217
United Therapeutics
UTHR
$22.5B
| $249K | 0.03% |
420
-4
| -0.9% | -$1.99K |
|
218
iShares Russell 3000 ETF
IWV
$19.6B
| $248K | 0.03% |
668
| – | – |
|
219
US Bancorp
USB
$99.7B
| $248K | 0.03% |
4,759
+217
| +5% | +$11.9K |
|
220
Ventas
VTR
$46.2B
| $247K | 0.03% |
3,025
-127
| -4% | -$10.4K |
|
221
TSMC
TSM
$2.13T
| $247K | 0.03% |
730
-9
| -1% | -$3.1K |
|
222
Deckers Outdoor
DECK
$15.1B
| $244K | 0.03% |
+2,441
| New | +$262K |
|
223
Kinder Morgan
KMI
$72.4B
| $243K | 0.03% |
+7,255
| New | +$227K |
|
224
Chipotle Mexican Grill
CMG
$43.9B
| $241K | 0.03% |
7,533
+162
| +2% | +$5.99K |
|
225
Curtiss-Wright
CW
$26.4B
| $240K | 0.03% |
+353
| New | +$235K |
|
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Knightsbridge Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Knightsbridge Asset Management held 281 positions worth $743M, up 20% from $621M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Knightsbridge Asset Management deployed $135M of net new capital in Q1 2026, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $31.4M trimmed.
- Knightsbridge Asset Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,111,920 shares worth $112M.
- Knightsbridge Asset Management added most to Salesforce in Q1 2026, an estimated $9.03M increase.
- Knightsbridge Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $31.4M.
- Knightsbridge Asset Management fully exited Post Holdings in Q1 2026, selling an estimated $7.77M.
- Knightsbridge Asset Management's ten largest holdings make up 49% of its $743M portfolio in Q1 2026.
- Knightsbridge Asset Management opened 62 new positions and closed 19 in Q1 2026.
- Knightsbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $743M.
Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.